Portfolio (Quarterly)
Guide ↗
MELFA WEALTH MANAGEMENT, INC.
· CIK 0001962465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 16,887.0 | $221K | 0.13% | NEW | — | $13.06 | -5.9% |
| 162 | VB | VANGUARD INDEX FDS | — | 850.0 | $219K | 0.13% | NEW | — | $257.95 | +9.1% |
| 163 | — | BERKSHIRE HATHAWAY INC DEL | — | 436.0 | $219K | 0.13% | NEW | — | $502.65 | — |
| 164 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,058.0 | $219K | 0.13% | NEW | — | $206.88 | +9.6% |
| 165 | DUHP | DIMENSIONAL ETF TRUST | — | 5,700.0 | $217K | 0.12% | NEW | — | $38.03 | +4.7% |
| 166 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 16,990.0 | $214K | 0.12% | NEW | — | $12.58 | -3.1% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,216.0 | $212K | 0.12% | NEW | — | $40.73 | +13.8% |
| 168 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 16,637.0 | $211K | 0.12% | NEW | — | $12.70 | +0.1% |
| 169 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 20,679.0 | $208K | 0.12% | NEW | — | $10.04 | +0.1% |
| 170 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 19,802.0 | $202K | 0.12% | NEW | — | $10.19 | -1.0% |
| 171 | VOO | VANGUARD INDEX FDS | — | 320.0 | $201K | 0.12% | NEW | — | $627.74 | +8.2% |
| 172 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 17,103.0 | $193K | 0.11% | NEW | — | $11.31 | +8.1% |
| 173 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 16,134.0 | $192K | 0.11% | NEW | — | $11.89 | — |
| 174 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 17,281.0 | $191K | 0.11% | NEW | — | $11.03 | -5.6% |
| 175 | PCF | HIGH INCOME SECS FD | Financial Services | 30,722.0 | $189K | 0.11% | NEW | — | $6.15 | -8.1% |
| 176 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 18,625.0 | $188K | 0.11% | NEW | — | $10.09 | +2.6% |
| 177 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 15,755.0 | $184K | 0.11% | NEW | — | $11.71 | -6.1% |
| 178 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 34,042.0 | $184K | 0.11% | NEW | — | $5.41 | -1.3% |
| 179 | — | HIGHLAND OPPS & INCOME FD | — | 29,135.0 | $174K | 0.10% | NEW | — | $5.98 | — |
| 180 | AVK | ADVENT CONV & INCOME FD | Financial Services | 13,802.0 | $173K | 0.10% | NEW | — | $12.54 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
72.9%
Technology
12.3%
Communication Services
5.2%
Energy
3.0%
Industrials
2.9%
Utilities
2.0%
Consumer Cyclical
1.2%
Healthcare
0.5%